SIREN : 802476143
SARL SAVEURS AUTHENTIQUES is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in GENELARD (71420), this company of category PME shows in 2020 a revenue of 63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 62 604 € | 13 386 € | 26 880 € |
| Net income | 1 489 € | -5 229 € | -68 € |
| EBITDA | -14 548 € | -3 249 € | 1 134 € |
| Net margin | 2.4% | -39.1% | -0.3% |
In 2020, SARL SAVEURS AUTHENTIQUES achieves revenue of 63 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +23.5%. Vs 2017, growth of +368% (13 k€ -> 63 k€). After deducting consumption (36 k€), gross margin stands at 26 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -23.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
62 604 €
26 418 €
-14 548 €
1 430 €
1 489 €
-23.2%
The debt ratio (= Financial debt / Equity x 100) stands at -413%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-412.649%
-29.237%
10.902%
5.578
44.0%
In 2020, the debt ratio of SARL SAVEURS AUTHENTIQUES (-412.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of SARL SAVEURS AUTHENTIQUES (-29.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SARL SAVEURS AUTHENTIQUES (5.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.975
-1.279
In 2020, the liquidity ratio of SARL SAVEURS AUTHENTIQUES (287.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of SARL SAVEURS AUTHENTIQUES (-1.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
5 100 €
0 j
0 j
16 j
29 j
Based on 719 transactions of similar company sales in 2020, the value of SARL SAVEURS AUTHENTIQUES is estimated at 28 298 € (range 17 226€ - 41 506€). The price/revenue ratio is 0.62x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 719 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL SAVEURS AUTHENTIQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL SAVEURS AUTHENTIQUES in 2020 is 63 k€.
Yes, SARL SAVEURS AUTHENTIQUES generated a net profit of 1 k€ in 2020.
The headquarters of SARL SAVEURS AUTHENTIQUES is located in GENELARD (71420), in the department Saone-et-Loire.
The tax return of SARL SAVEURS AUTHENTIQUES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SARL SAVEURS AUTHENTIQUES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.